ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
AET
Aetna Inc
AET
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$14.8M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

1 Communication Services 18.62%
2 Healthcare 18.25%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 5.61%
44,352
+9,081
2
$33.9M 5.16%
1,305,251
-119,847
3
$27.9M 4.25%
330,612
+10,876
4
$27.7M 4.22%
333,585
+8,598
5
$24.7M 3.76%
672,944
-12,743
6
$22.7M 3.46%
302,905
+30,485
7
$21.6M 3.29%
240,150
+45,351
8
$21M 3.2%
+251,470
9
$20.4M 3.1%
301,784
+103,371
10
$19.6M 2.97%
160,720
+5,219
11
$18.9M 2.88%
+255,043
12
$18.9M 2.87%
225,221
+20,850
13
$18.5M 2.82%
234,951
+7,688
14
$17.9M 2.72%
231,038
+142,038
15
$16.1M 2.44%
533,530
-20,660
16
$15.9M 2.42%
12,552
+2,633
17
$13.5M 2.05%
+957,174
18
$13.3M 2.03%
97,519
-33,846
19
$13M 1.98%
+189,377
20
$12.3M 1.87%
118,088
+113
21
$11.9M 1.81%
368,083
-38,165
22
$11.7M 1.77%
111,104
-45,202
23
$10.4M 1.59%
+164,624
24
$10.3M 1.57%
376,513
+154,163
25
$10.2M 1.56%
248,978
-31,691
1
2 3 4 5